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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 4 237.00 | | 4 237.00 |
AT Other tangible assets | 28 930.00 | 15 356.00 | 13 574.00 | 28 930.00 |
BB Receivables related to investments | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 48 211.00 | 24 883.00 | 23 328.00 | 48 211.00 |
BL Raw materials, supplies | 37 297.00 | | 37 297.00 | 37 297.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 104 913.00 | | 104 913.00 | 104 913.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CD Marketable securities | 209 978.00 | | 209 978.00 | 209 978.00 |
CF Cash and cash equivalents | 123 012.00 | | 123 012.00 | 123 012.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 492 761.00 | | 492 761.00 | 492 761.00 |
CO Grand total (0 to V) | 540 972.00 | 24 883.00 | 516 089.00 | 540 972.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 283.00 | | 7 500.00 |
DG Other reserves | 196 190.00 | 184 282.00 | | 196 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 24 625.00 | | 32 473.00 |
DL TOTAL (I) | 311 163.00 | 286 190.00 | | 311 163.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 512.00 | 19 332.00 | | 39 512.00 |
DW Advances and down payments received on current orders | 22 997.00 | 21 161.00 | | 22 997.00 |
DX Trade payables and related accounts | 87 781.00 | 98 223.00 | | 87 781.00 |
DY Tax and social security liabilities | 36 746.00 | 35 341.00 | | 36 746.00 |
EA Other liabilities | 5 538.00 | 9 733.00 | | 5 538.00 |
EC TOTAL (IV) | 204 926.00 | 183 790.00 | | 204 926.00 |
EE Grand total (I to V) | 516 089.00 | 469 980.00 | | 516 089.00 |
EG Accrued income and payables due within one year | 173 778.00 | 162 630.00 | | 173 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 608.00 | | 19 959.00 | 31 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 754.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 48 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 33 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | 16 691.00 | 19 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | 3 268.00 | 6 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 125.00 | 1 790.00 | 31.00 | 23 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835.00 | 1 789.00 | 31.00 | 17 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
UL Receivables related to investments | 6 778.00 | | 6 778.00 | 6 778.00 |
UX Other trade receivables | 104 913.00 | 104 913.00 | | 104 913.00 |
VH Loans with a maturity of more than one year at origin | 12 352.00 | 4 201.00 | 8 151.00 | 12 352.00 |
VI Group and Associates | 20 180.00 | 20 180.00 | | 20 180.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 348.00 | | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 191.00 | 122 414.00 | 6 778.00 | 129 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 929.00 | 173 778.00 | 8 151.00 | 181 929.00 |
